We are live on ! Find out more
XMPT icon

VanEck CEF Muni Income ETF
XMPT

35 hedge funds and large institutions have $51.8M invested in VanEck CEF Muni Income ETF in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 7

43% more capital invested

Capital invested by funds: $36.2M → $51.8M (+$15.7M)

7.73% more ownership

Funds ownership: 26.2% → 33.94% (+7.7%)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

3% less funds holding

Funds holding: 36 → 35 (-1)

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
14
Reduced
7
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MW
Marcum Wealth
Ohio
+$9.84M
2
Bank of America
Bank of America
North Carolina
+$2.95M
3
Morgan Stanley
Morgan Stanley
New York
+$2.2M
4
CCMG
Clark Capital Management Group
Pennsylvania
+$1.58M
5
6M
6 Meridian
Kansas
+$765K

Top Sellers

1
UR
USCA RIA
Texas
-$1.34M
2
UBS Group
UBS Group
Switzerland
-$1.29M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.18M
4
Citadel Advisors
Citadel Advisors
Florida
-$450K
5
CAGAS
Capital Advisory Group Advisory Services
Minnesota
-$317K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
$180K +$455 +18 +0.3%
PAG
27
Private Advisor Group
New Jersey
$117K +$112K +4,447 New
HWA
28
HHM Wealth Advisors
Tennessee
$76K – – –
Lazard Asset Management
29
Lazard Asset Management
New York
$47K – – –
OPS
30
Orion Portfolio Solutions
Nebraska
$35K -$328 -13 -1%
William Blair & Company
31
William Blair & Company
Illinois
$12K +$12K +474 New
Carson Wealth (CWM LLC)
32
Carson Wealth (CWM LLC)
Nebraska
$8K – – –
Wells Fargo
33
Wells Fargo
California
$7K -$38K -1,506 -84%
PP
34
Paloma Partners
Connecticut
$3K +$3.28K +130 New
AssetMark Inc
35
AssetMark Inc
California
$1K +$758 +30 New
UR
36
USCA RIA
Texas
– -$1.34M -52,615 Closed
UBS Group
37
UBS Group
Switzerland
– -$1.29M -50,647 Closed
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
– -$1.18M -46,408 Closed
Northern Trust
39
Northern Trust
Illinois
– -$6K -22,500 Closed
DWM
40
Darwin Wealth Management
Florida
– -$112K -4,428 Closed
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
– -$76K -3,000 Closed
WAP
42
Wealthcare Advisory Partners
Pennsylvania
– -$56K -2,200 Closed
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
– -$51K -2,000 Closed
PFGIA
44
Patriot Financial Group Insurance Agency
Massachusetts
– -$8K -310 Closed
CHA
45
Carmichael Hill & Associates
Maryland
– -$1K -21 Closed
SF
46
Synovus Financial
Georgia
– +$455 +18 New
1
2

XMPT Hedge Fund Activity: Q2 2020 in Review

35 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in VanEck CEF Muni Income ETF (XMPT) for Q2 2020, worth a combined $51.8M — up 43% from $36.2M a quarter earlier.

Fund positioning in XMPT was balanced in Q2 2020: 10 funds opened new positions, 10 closed out, 14 added to existing stakes and 7 trimmed.

The largest buyer was Marcum Wealth, opening a new position worth an estimated $9.84M. The largest seller was USCA RIA, exiting entirely with an estimated $1.34M sold.

  • 35 institutional investors held VanEck CEF Muni Income ETF (XMPT) as of Q2 2020, down from 36 in Q1 2020.
  • Funds reported $51.8M of VanEck CEF Muni Income ETF stock for Q2 2020, up 43% quarter-over-quarter.
  • 10 funds opened new VanEck CEF Muni Income ETF positions in Q2 2020 and 10 closed out, a net change of 0 holders.
  • The largest VanEck CEF Muni Income ETF buyer in Q2 2020 was Marcum Wealth, an estimated $9.84M added.
  • The largest VanEck CEF Muni Income ETF seller in Q2 2020 was USCA RIA, an estimated $1.34M sold.

Based on aggregated 13F filings for Q2 2020.